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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-GIRIDIH,Block Panchayat & Equivalent:-TISRI,Village Panchayat & Equivalent:-GUMAGI |
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| Opening Balance | 26,83,800.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,270.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,95,782.00 | 50,400.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,02,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,01,302.50 | 18,075.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 78,744.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,14,190.00 | 0.00 |
| February, 2021 | 20,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,88,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,08,961.00 | 0.00 | 0.00 | 17,13,688.50 | 68,475.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |